Pnc Financial Services Group, Inc. Thales Unsponsored Adr (France Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 744 shares of THLLY stock, worth $24,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 864 13.89%

Holding current value

$24,842

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.2 - $34.86 $3,384 - $4,183	-120 Reduced 13.89%	744 $25,000
Q4 2023 Feb 09, 2024	BUY	$26.99 - $30.64 $53 - $61	2 Added 0.23%	864 $25,000
Q3 2023 Nov 13, 2023	SELL	$27.85 - $31.37 $334 - $376	-12 Reduced 1.37%	862 $24,000
Q2 2023 Aug 11, 2023	SELL	$27.52 - $31.3 $5,146 - $5,853	-187 Reduced 17.62%	874 $26,000
Q1 2023 May 15, 2023	SELL	$23.84 - $29.73 $1,454 - $1,813	-61 Reduced 5.44%	1,061 $31,000

Q4 2022 Feb 10, 2023	SELL	$23.19 - $25.92 $3,432 - $3,836	-148 Reduced 11.65%	1,122 $28,000
Q3 2022 Nov 10, 2022	BUY	N/A	212 Added 20.04%	1,270 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-22 Reduced 2.04%	1,058 $0
Q1 2022 May 12, 2022	BUY	N/A	1,080 New	1,080 $0

Others Institutions Holding THLLY

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

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About THALES UNSPONSORED ADR (FRANCE

Ticker THLLY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,059,449,984
Market Cap $35.4B

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Pnc Financial Services Group, Inc. Thales Unsponsored Adr (France Transaction History